Ambow Education Financials

AMBO Stock  USD 1.97  0.19  10.67%   
Based on the analysis of Ambow Education's profitability, liquidity, and operating efficiency, Ambow Education Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Ambow Education's Net Debt is very stable compared to the past year. As of the 28th of November 2024, Common Stock Total Equity is likely to grow to about 990.1 K, while Total Assets are likely to drop about 19.5 M. Key indicators impacting Ambow Education's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.211.2783
Notably Down
Very volatile
Investors should never underestimate Ambow Education's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ambow Education's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ambow Education Holding.

Net Income

(3.33 Million)

  
Understanding current and past Ambow Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambow Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambow Education's assets may result in an increase in income on the income statement.

Ambow Education Stock Summary

Ambow Education competes with Vasta Platform, Sunlands Technology, Cogna Educacao, American Public, and Adtalem Global. Ambow Education Holding Ltd. provides a range of educational and career enhancement services and products to students, recent graduates, and corporate employees and management professionals in the Peoples Republic of China. The company was founded in 2000 and is headquartered in Beijing, the Peoples Republic of China. Ambow Education operates under Education Training Services classification in the United States and is traded on AMEX Exchange. It employs 1088 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS02322P2002
CUSIP02322P200 02322P101 02322P309
LocationChina
Business Address19925 Stevens Creek
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ambow.com
Phone628 888 4587
CurrencyUSD - US Dollar

Ambow Education Key Financial Ratios

Ambow Education Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.0B970.2M176.0M20.6M19.5M
Other Current Liab366.0M(370.2M)264.3M69.4M924K877.8K
Net Debt112.0M174.8M106.1M53.0M5.9M6.2M
Retained Earnings(3.4B)(3.4B)(3.4B)(3.5B)(510.6M)(536.2M)
Accounts Payable14.7M3.0M2.8M2.4M1.4M1.3M
Cash157.6M118.8M157.4M22.8M4.8M4.6M
Net Receivables112.6M24.0M117.6M13.7M2.3M2.2M
Other Current Assets20.2M118.5M341.6M42.6M5.4M5.1M
Total Liab857.2M908.6M823.5M121.7M14.1M13.4M
Total Current Assets399.6M424.1M448.3M109.1M12.5M11.9M
Short Term Debt53.5M117.4M92.4M6.0M6.4M6.1M
Intangible Assets58.4M56.5M30.0M3.7M522K495.9K
Common Stock820K884K885K993K159K151.1K
Other Assets62.7M19.1M79.3M143.7M165.2M173.5M
Other Liab9.7M2.3M32.2M35.1M31.5M16.6M
Inventory20.8M824K147.8M30.1M5.4M5.1M
Net Tangible Assets(4.5M)97.2M45.6M60.9M70.0M73.5M

Ambow Education Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense62.5M107.2M41.4M698K802.7K762.6K
Total Revenue583.9M532.0M496.9M102.4M9.2M8.7M
Gross Profit195.0M144.5M157.3M(581K)2.5M2.4M
Operating Income(24.5M)(87.9M)(82.6M)(65.4M)(4.3M)(4.5M)
Ebit(24.5M)(104.4M)(47.7M)(61.2M)(4.3M)(4.5M)
Research Development3.8M5.7M14.5M0.0484K459.8K
Ebitda32.8M(100.6M)(43.9M)(57.5M)(2.2M)(2.3M)
Cost Of Revenue388.9M387.5M339.6M102.9M6.7M6.3M
Income Before Tax(87.5M)(62.9M)(57.1M)(63.8M)(3.2M)(3.3M)
Net Income(100.4M)(64.0M)2.0M(94.7M)(3.2M)(3.3M)
Income Tax Expense12.9M1.1M(59.1M)30.9M14K14.7K
Tax Provision12.9M1.1M(59.1M)0.014K14.7K
Minority Interest(1.8M)(680K)(2.0M)998K1.6M0.0
Interest Income6.7M6.6M9.5M9.0M8.1M12.5M
Net Interest Income5.4M9.5M9.0M(698K)(57K)(54.2K)

Ambow Education Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(32.9M)(30.0M)12.6M(105.0M)(94.5M)(89.7M)
Change In Cash(83.9M)(38.0M)39.6M(164.0M)2.4M2.5M
Free Cash Flow(27.1M)(6.0M)(35.8M)(63.8M)(290K)(304.5K)
Depreciation57.4M68.2M53.6M25.8M2.1M2.0M
Other Non Cash Items43.3M(3.7M)(2.4M)(23.3M)656K623.2K
Capital Expenditures22.2M18.9M16.9M10.9M19.8M0.0
Net Income(100.4M)(64.0M)2.0M(63.8M)(3.2M)(3.3M)
End Period Cash Flow157.6M119.6M159.2M52.9M10.1M9.6M
Change To Netincome(30.5M)(11.4M)51.2M(8.8M)(10.2M)(9.7M)
Investments(28.5M)(33.2M)(75M)107.2M(134.4M)0.0

Ambow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ambow Education's current stock value. Our valuation model uses many indicators to compare Ambow Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambow Education competition to find correlations between indicators driving Ambow Education's intrinsic value. More Info.
Ambow Education Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ambow Education's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambow Education's earnings, one of the primary drivers of an investment's value.

Ambow Education Holding Systematic Risk

Ambow Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambow Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ambow Education Holding correlated with the market. If Beta is less than 0 Ambow Education generally moves in the opposite direction as compared to the market. If Ambow Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambow Education Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambow Education is generally in the same direction as the market. If Beta > 1 Ambow Education moves generally in the same direction as, but more than the movement of the benchmark.

Ambow Education Thematic Clasifications

Ambow Education Holding is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
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Today, most investors in Ambow Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambow Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ambow Education growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Ambow Education's Price Earnings To Growth Ratio is very stable compared to the past year.

Ambow Education November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ambow Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambow Education Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambow Education Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ambow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambow Education's daily price indicators and compare them against related drivers.
When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.361
Earnings Share
(1.20)
Revenue Per Share
3.253
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.12)
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.